BME MTF Equity | Data of SCHNELL VOYAGER 3, SICAV, S.A.

SCHNELL VOYAGER 3, SICAV, S.A.

03/08/2020

NAV Date

0.786213

Net Asset Value

19/11/2020

Close Price Date

0.7850

Close Price

Excluded 20/11/2020

Last Trade: Fixing

Date

15/01/2020

Hour

Last

1.1000

Ref.

1.1100

Dif.(%)

-0.90

Volume (Shares)

60,000

Turnover (€x1000)

Last Trade: NAV

Date

17/07/2019

Hour

Last

1.0096

Ref.

0.9972

Dif.(%)

1.24

Volume (Shares)

400

Turnover (€x1000)

0.4

Security

Security name

SCHNELL VOYAGER 3

Ticker

S0419

ISIN

ES0115005037

NIF

A-63244214

Capital Admitted

2.000.000,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

AV/ DIAGONAL 429, 08036 BARCELONA

Historical Summary

	2016	2017	2018	2019	2020 until 19/11
Capital Admitted (thousands of euros)	2,533	2,213	2,002	2,000	2,000
Shares (x 1,000)	2,533	2,213	2,002	2,000	2,000
Period Close Price (euros)	1.0800	1.1900	0.9500	1.1100	0.7850
Period Last Price (Fixing) (euros)	-	-	-	1.1200	1.1000
Period High Price (Fixing) (euros)	-	-	-	1.1200	1.1000
Period Low Price (Fixing) (euros)	-	-	-	0.9500	1.1000
Capitalisation (thousands of euros)	2,736	2,634	1,902	2,220	1,570
Volume (thousands of shares)	265	333	227	300	60
Turnover (thousands of euros)	271	397	254	307	66

Relevant Facts and Notices

18/11/2020 15:48 SCHNELL VOYAGER 3, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de SCHNELL VOYAGER 3 SICAV S.A. S0419, absorbida por GVC Gaesco Dividend Focus FI (111 KB)

08/03/2019 12:45 SCHNELL VOYAGER 3, SICAV, S.A. Relevant Fact: Other on financial operations El capital en circulación de SCHNELL VOYAGER 3 SICAV S.A. S0419 ha alcanzado el mínimo estatutariamente establecido y que, en consecuencia, no puede dar contrapartida a la orden de venta de 1.470 acciones presentada el pasado día 7/03/2019. (104 KB)

03/04/2017 11:01 BOFILL ROS ACTIUS MOBILIARIS, SICAV Notice: Bylaw amendments Cambio de denominación social de BOFILL ROS ACTIUS MOBILIARIS SICAV S.A. per SCHNELL VOYAGER 3 SICAV S.A. S0419 (22 KB)

10/05/2011 11:52 BOFILL ROS ACTIUS MOBILIARIS, SICAV Notice AVISO: Cambio de depositaria y liquidadora en BOFILL ROS ACTIUS MOBILIARIS, SICAV, S.A. S0419

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